SOFR · SOFR exchange-traded fund
$100.34
+0.01%
Intraday · Oct 21
Net assets —
Holdings—
1 month
+0.29%
Year to date
+2.91%
52-week range
$100.05–$100.89
30-session avg volume
3,867
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- —
- Report date
- —
- Holdings coverage
- Not yet verified
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
No linked holdings
This ETF has no stored SEC fund-series holdings yet.